Regular Brokerage Account:

Name Sym Shares Value Gain/Loss
Advance Auto Parts AAP 31.228 $1,293.46 $51.63
Amazon.com AMZN 32.090 $1,248.62 $104.68
Cabela’s CAB 26.247 $447.51 ($50.39)
Carnival Cruise Lines CCL 20.643 $1,077.36 $71.09
Citigroup C 0.047 $2.21 ($0.02)
Dick’s Sporting Goods DKS 52.390 $2,034.30 $193.36
eBay EBAY 25.911 $1,070.90 $66.74
Google GOOG 0.936 $342.74 ($53.81)
US Real Estate Index IYR 36.001 $2,554.27 $219.45
Lowes LOW 24.935 $1,648.20 $152.42
Red Robin Gourmet Burgers RRGB 31.934 $1,330.37 ($143.62)
Target TGT 17.476 $954.54 $0.62
Total     $14,004.49 $612.13

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My Roth IRA Account:

Name Sym Shares Value Gain/Loss
DJ Select Dividend Fund DVY 0.061 $3.89 $0.12
MSCI Emerging Markets Index EEM 22.120 $2,184.35 $667.53
US Real Estate Index IYR 50.957 $3,615.40 $517.92
S&P SmallCap 600/BARRA Value IJS 23.909 $1,677.46 $172.75
Pengrowth Energy Trust A PGH 25.036 $598.11 $62.68
Primewest Energy PWI 20.884 $619.00 $84.75
Total     $8,698.21 $1,505.75

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Wife’s Roth IRA Account:

Name Sym Shares Value Gain/Loss
MSCI Emerging Markets Index EEM 9.987 $986.22 ($10.79)
S&P MidCap 400/BARRA Value IJJ 14.497 $1,097.28 $94.70
US Real Estate Index IYR 32.731 $2,322.26 $300.55
Total     $4,405.76 $384.47

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401k:

Name Value
INVESCO 500 INDEX TRUST $55,121.26
DREYFUS MID CAP INDEX $58,287.43
ROYCE LOW PRICED STOCK $63,538.79
AIM INTERNATIONAL GROWTH $63,242.44
Total $240,189.92

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